Kettle Hill Capital Management’s Avnet AVT Stock Holding History

Kettle Hill Capital Management’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-406,132	Closed	-$17.6M	–	35
2019 Q1	$17.6M	Buy	+406,132	New	+$17.1M	4.96%	8
2018 Q3	–	Sell	-110,994	Closed	-$4.76M	–	33
2018 Q2	$4.76M	Sell	110,994 -118,968	-52%	-$4.82M	1.82%	24
2018 Q1	$9.6M	Buy	+229,962	New	+$9.72M	4.23%	8

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kettle Hill Capital Management's AVT Position: Q2 2019 in Review

Kettle Hill Capital Management sold out of Avnet (AVT) in Q2 2019, closing a stake of 406,132 shares — an estimated $17.6M sold.

Kettle Hill Capital Management first reported a position in AVT in Q1 2018 and held it in 3 quarters. The position peaked at $17.6M in Q1 2019. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

Kettle Hill Capital Management reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
Kettle Hill Capital Management sold 406,132 Avnet shares in Q2 2019, an estimated $17.6M.
Kettle Hill Capital Management first reported a position in Avnet in Q1 2018 and held it in 3 quarters.
Kettle Hill Capital Management's Avnet position peaked at $17.6M in Q1 2019.
329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Kettle Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.